Komori
Share Issuance and Disposal4385Mercari,Inc.Information and Communications, Services and Others

Notice Regarding the Purchase of Euro-Yen Convertible Bonds with Stock Acquisition Rights Due 2026 and 2028, Subject to Call

The company plans to purchase its outstanding convertible bonds with stock acquisition rights due 2026 and 2028 and cancel the purchased bonds. The total purchase price will be approximately ¥19.58 billion, leaving total outstanding principal of approximately ¥28.95 billion after the purchase.

Worth reading
18Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
11
億円(金融収益)
Wording
Conditional
How definitive the wording is.

Details of issuance or disposal

転換社債型新株予約権付社債の買入

Impact on Business Performance
2025年6月期第1四半期連結業績(IFRS)において金融収益として11億円を計上する見込み。現在公表している2025年6月期の連結業績予想に変更はない。
Details of issuance or disposal
ItemDetails
Type of issuance or disposal転換社債型新株予約権付社債の買入
Impact on Business Performance2025年6月期第1四半期連結業績(IFRS)において金融収益として11億円を計上する見込み。現在公表している2025年6月期の連結業績予想に変更はない。
Items this document does not state (26)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allotteeIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor shareholders after the offering

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

利益創出と資本効率の向上による企業価値最大化を目的としています。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Purchase of Euro-Yen Convertible Bonds with Stock Acquisition Rights Due 2026 and 2028, Subject to Call | Mercari,Inc. (4385) timely disclosure | Komori